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PTC
PTC

Overview Fund Activity

279 hedge funds and large institutions have $3.94B invested in PTC in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 54 closing their positions.

Holders
279
Holders Change
-34
Holders Change %
-10.86%
% of All Funds
7.44%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
25
Increased
110
Reduced
105
Closed
54
Calls
$4K
Puts
$332K
Net Calls
-$328K
Net Calls Change
-$1.65M

Top Buyers

1
EC
1
Eminence Capital
New York
$67.2M
2
FTCM
2
Fir Tree Capital Management
New York
$53.2M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$90.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$293M
5
CS
5
Credit Suisse
Switzerland
$29.9M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3M
3
SCM
3
Steadfast Capital Management
New York
$57.7M
4
CIA
4
CCM Investment Advisers
South Carolina
$4.65M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CGI
51
CI Global Investments
California
$18.1M 500,000 +99,450 +25%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$18M 497,200 +185,900 +60%
TCM
53
Tensile Capital Management
California
$17.9M 495,100 +495,100 New
Wells Fargo
54
Wells Fargo
California
$17.8M 491,285 -14,896 -3%
RHJA
55
Rice Hall James & Associates
California
$17.4M 480,972 -5,690 -1%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$17.2M 474,454 +26,738 +6%
WCM
57
Wedge Capital Management
North Carolina
$16.5M 457,467 -31,027 -6%
Renaissance Technologies
58
Renaissance Technologies
New York
$15.8M 437,500 -388,455 -47%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$15.8M 437,306 -383,395 -47%
SBH
60
Segall Bryant & Hamill
Illinois
$15.8M 437,262 -2,483 -0.6%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$15.1M 416,680 -27,068 -6%
DGHMC
62
Dalton, Greiner, Hartman, Maher & Co
New York
$14.7M 405,533 +61,649 +18%
CCM
63
Clovis Capital Management
New York
$14.5M 400,000 +400,000 New
BIM
64
BlackRock Investment Management
Delaware
$14.5M 399,848 +5,375 +1%
Citadel Advisors
65
Citadel Advisors
Florida
$13.9M 385,382 +89,742 +30%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$13.4M 369,600 – –
NFA
67
Nationwide Fund Advisors
Ohio
$13.3M 368,656 +13,750 +4%
Millennium Management
68
Millennium Management
New York
$13.3M 367,117 -240,158 -40%
Allianz Asset Management
69
Allianz Asset Management
Germany
$13.2M 365,474 -348,037 -49%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$12.7M 350,969 +350,969 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$12.1M 333,910 -54,027 -14%
Principal Financial Group
72
Principal Financial Group
Iowa
$11.8M 327,397 +11,093 +4%
AQR Capital Management
73
AQR Capital Management
Connecticut
$11.5M 318,404 +90,883 +40%
NLGIA
74
Nippon Life Global Investors Americas
New York
$11.4M 315,810 +93,870 +42%
William Blair & Company
75
William Blair & Company
Illinois
$11.1M 307,390 +6,776 +2%
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